Brown Advisory’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
112,194
+14,266
| +15% | +$1.07M | 0.01% | 435 |
|
|
2025
Q1 | $6.71M | Buy |
97,928
+722
| +0.7% | +$49.5K | 0.01% | 465 |
|
|
2024
Q4 | $6.52M | Buy |
97,206
+4,373
| +5% | +$293K | 0.01% | 487 |
|
|
2024
Q3 | $6.64M | Buy |
92,833
+48,888
| +111% | +$3.5M | 0.01% | 469 |
|
|
2024
Q2 | $3M | Buy |
43,945
+6,224
| +17% | +$425K | ﹤0.01% | 569 |
|
|
2024
Q1 | $2.69M | Buy |
37,721
+10,085
| +36% | +$720K | ﹤0.01% | 586 |
|
|
2023
Q4 | $1.77M | Sell |
27,636
-1,027
| -4% | -$65.9K | ﹤0.01% | 647 |
|
|
2023
Q3 | $1.73M | Sell |
28,663
-720
| -2% | -$43.4K | ﹤0.01% | 637 |
|
|
2023
Q2 | $1.82M | Sell |
29,383
-1,375
| -4% | -$85.1K | ﹤0.01% | 629 |
|
|
2023
Q1 | $1.81M | Buy |
30,758
+2,788
| +10% | +$164K | ﹤0.01% | 632 |
|
|
2022
Q4 | $1.52M | Sell |
27,970
-2,476
| -8% | -$135K | ﹤0.01% | 661 |
|
|
2022
Q3 | $1.49M | Buy |
30,446
+5,282
| +21% | +$258K | ﹤0.01% | 628 |
|
|
2022
Q2 | $1.33M | Sell |
25,164
-823
| -3% | -$43.5K | ﹤0.01% | 650 |
|
|
2022
Q1 | $1.6M | Buy |
25,987
+1,445
| +6% | +$89K | ﹤0.01% | 628 |
|
|
2021
Q4 | $1.64M | Sell |
24,542
-485
| -2% | -$32.5K | ﹤0.01% | 632 |
|
|
2021
Q3 | $1.76M | Sell |
25,027
-2,614
| -9% | -$184K | ﹤0.01% | 592 |
|
|
2021
Q2 | $1.87M | Sell |
27,641
-2,828
| -9% | -$191K | ﹤0.01% | 585 |
|
|
2021
Q1 | $2.09M | Buy |
30,469
+1,085
| +4% | +$74.4K | ﹤0.01% | 588 |
|
|
2020
Q4 | $1.99M | Sell |
29,384
-20,246
| -41% | -$1.37M | ﹤0.01% | 542 |
|
|
2020
Q3 | $2.93M | Sell |
49,630
-29,972
| -38% | -$1.77M | 0.01% | 466 |
|
|
2020
Q2 | $4.37M | Buy |
79,602
+49,422
| +164% | +$2.71M | 0.01% | 402 |
|
|
2020
Q1 | $1.49M | Sell |
30,180
-5,004
| -14% | -$247K | ﹤0.01% | 512 |
|
|
2019
Q4 | $2.08M | Sell |
35,184
-190
| -0.5% | -$11.3K | 0.01% | 516 |
|
|
2019
Q3 | $2.01M | Sell |
35,374
-1,610
| -4% | -$91.4K | 0.01% | 515 |
|
|
2019
Q2 | $2.02M | Sell |
36,984
-857
| -2% | -$46.8K | 0.01% | 525 |
|
|
2019
Q1 | $2.07M | Sell |
37,841
-10,758
| -22% | -$588K | 0.01% | 626 |
|
|
2018
Q4 | $2.46M | Buy |
48,599
+23,107
| +91% | +$1.17M | 0.01% | 549 |
|
|
2018
Q3 | $1.54M | Sell |
25,492
-2,768
| -10% | -$167K | ﹤0.01% | 701 |
|
|
2018
Q2 | $1.64M | Sell |
28,260
-2,881
| -9% | -$167K | 0.01% | 670 |
|
|
2018
Q1 | $1.89M | Sell |
31,141
-21
| -0.1% | -$1.28K | 0.01% | 528 |
|
|
2017
Q4 | $1.87M | Buy |
31,162
+11,350
| +57% | +$680K | 0.01% | 539 |
|
|
2017
Q3 | $1.1M | Buy |
19,812
+3,275
| +20% | +$182K | ﹤0.01% | 638 |
|
|
2017
Q2 | $887K | Buy |
+16,537
| New | +$887K | ﹤0.01% | 702 |
|
|
2017
Q1 | – | Sell |
-6,392
| Closed | -$312K | – | 1168 |
|
|
2016
Q4 | $312K | Buy |
+6,392
| New | +$312K | ﹤0.01% | 919 |
|
|
2016
Q1 | – | Sell |
-9,631
| Closed | -$467K | – | 1002 |
|
|
2015
Q4 | $467K | Buy |
9,631
+1,463
| +18% | +$70.9K | ﹤0.01% | 705 |
|
|
2015
Q3 | $373K | Buy |
8,168
+3,722
| +84% | +$170K | ﹤0.01% | 741 |
|
|
2015
Q2 | $228K | Buy |
+4,446
| New | +$228K | ﹤0.01% | 787 |
|
|
2014
Q3 | – | Sell |
-3,792
| Closed | -$183K | – | 942 |
|
|
2014
Q2 | $183K | Buy |
3,792
+3,766
| +14,485% | +$182K | ﹤0.01% | 903 |
|
|
2014
Q1 | $1K | Sell |
26
-9,974
| -100% | -$384K | ﹤0.01% | 981 |
|
|
2013
Q4 | $486K | Hold |
10,000
| – | – | ﹤0.01% | 648 |
|
|
2013
Q3 | $477K | Buy |
+10,000
| New | +$477K | ﹤0.01% | 630 |
|